Zurich Cantonal Bank Portfolio holdings
AUM
$46B
1-Year Est. Return
28.76%
This Fund
S&P 500
1 Year Est. Return
+28.76%
AUM
$46B
AUM Growth
+$17B
(+59%)
Holding
2,631
Top Buys
| 1 | +$2.43B | |
| 2 | +$1.33B | |
| 3 | +$1.29B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$872M |
| 5 |
Eli Lilly
LLY
|
+$647M |
Top Sells
| 1 | +$75.4M | |
| 2 | +$64.6M | |
| 3 | +$38.2M | |
| 4 |
Logitech
LOGI
|
+$37M |
| 5 |
Xylem
XYL
|
+$36.5M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 11.42% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Logitech
LOGI
$16.2B
| $216M | 0.47% |
2,400,444
-401,959
|
|
||
27
Chevron
CVX
$373B
| $212M | 0.46% |
+1,022,554
|
|
||
28
Coca-Cola
KO
$342B
| $190M | 0.41% |
2,499,405
+394,506
|
|
||
29
GE Vernova
GEV
$251B
| $189M | 0.41% |
216,173
+65,193
|
|
||
30
Caterpillar
CAT
$417B
| $183M | 0.4% |
258,026
-1,680
|
|
||
31
Vertiv
VRT
$115B
| $181M | 0.39% |
724,040
-90,299
|
|
||
32
Adobe
ADBE
$102B
| $175M | 0.38% |
721,621
+132,335
|
|
||
33
Canadian Imperial Bank of Commerce
CM
$99.3B
| $175M | 0.38% |
+1,856,536
|
|
||
34
TotalEnergies
TTE
$197B
| $175M | 0.38% |
1,874,308
+266,183
|
|
||
35
Thermo Fisher Scientific
TMO
$176B
| $174M | 0.38% |
353,363
-10,207
|
|
||
|
BNY
36
Bank of New York Mellon
BNY
$97.7B
| $173M | 0.38% |
1,458,947
-37,239
|
|
||
37
Amphenol
APH
$171B
| $171M | 0.37% |
+1,354,475
|
|
||
38
Procter & Gamble
PG
$341B
| $171M | 0.37% |
1,184,308
+65,336
|
|
||
39
GE Aerospace
GE
$342B
| $169M | 0.37% |
+595,916
|
|
||
40
Vertex Pharmaceuticals
VRTX
$113B
| $168M | 0.37% |
377,013
+23,525
|
|
||
41
Berkshire Hathaway Class B
BRK.B
$1.05T
| $167M | 0.36% |
348,557
+6,662
|
|
||
42
Quanta Services
PWR
$104B
| $164M | 0.36% |
299,256
+5,937
|
|
||
43
Arista Networks
ANET
$194B
| $164M | 0.36% |
1,337,421
-25,114
|
|
||
44
Eaton
ETN
$154B
| $163M | 0.35% |
456,025
-23,250
|
|
||
45
KLA
KLAC
$252B
| $160M | 0.35% |
108,821
+18,333
|
|
||
46
Comfort Systems
FIX
$64.9B
| $158M | 0.34% |
+114,241
|
|
||
47
Bank of America
BAC
$382B
| $153M | 0.33% |
3,129,083
-1,460,880
|
|
||
48
Cisco
CSCO
$479B
| $152M | 0.33% |
+1,953,107
|
|
||
49
Advanced Micro Devices
AMD
$760B
| $151M | 0.33% |
+742,484
|
|
||
50
Verizon
VZ
$189B
| $150M | 0.33% |
2,987,265
+103,781
|
|